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A2P9BH | BLUEBAY GL.HIGH YIELD ESG BD.I EUR | EUR | 109,74 | 12.11. |   | 5,91 | 11,89 | 3,65 | - |  | A2N37Y | BLUEBAY GL.HIGH YIELD ESG BD.C EUR H | EUR | 104,79 | 12.11. | | 5,88 | 11,86 | 3,86 | - | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 136,08 | 12.11. |  | 5,82 | 6,39 | 10,02 | 14,85 | | A1J7QE | BLUEBAY INV.GR.AB.RETURN BD.I EUR(AID) | EUR | 94,73 | 12.11. | | 5,81 | 6,38 | 10,02 | 14,87 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 117,16 | 12.11. | | 5,79 | 6,35 | 9,90 | 14,64 | | A1JMYZ | BLUEBAY INV.GR.AB.RETURN BD.B EUR | EUR | 134,72 | 12.11. | | 5,73 | 6,29 | 9,70 | 14,30 | | A1KC2Z | BLUEBAY INV.GR.AB.RETURN BD.I EUR(PERF) | EUR | 122,70 | 12.11. | | 5,65 | 6,26 | 10,31 | 14,71 | | A1W497 | BLUEBAY INV.GR.AB.RETURN BD.B EUR(PERF) | EUR | 121,53 | 12.11. | | 5,57 | 6,17 | 10,05 | 14,25 | | A3DJVQ | BLUEBAY GL.INV.GR.CORP.BD.S USD | USD | 93,27 | 12.11. | | 5,51 | 13,20 | - | - | | A3DCKW | BLUEBAY GL.INV.GR.CORP.BD.S USD | USD | 98,79 | 12.11. | | 5,51 | 13,20 | - | - | | A2JM62 | BLUEBAY GL.INV.GR.CORP.BD.Q USD | USD | 98,72 | 12.11. | | 5,47 | 13,15 | -3,13 | 12,70 | | A2H49Y | BLUEBAY GL.INV.GR.CORP.BD.Q USD | USD | 124,63 | 12.11. | | 5,46 | 13,14 | -3,14 | 12,69 | | A1JRQV | BLUEBAY INV.GR.BD.R NOK H | NOK | 1,814,47 | 12.11. | | 5,43 | 10,48 | -1,70 | 5,22 | | A12E3F | BLUEBAY TOTAL RETURN CREDIT I NOK H | NOK | 1,302,97 | 12.11. | | 5,43 | 11,32 | 1,52 | 11,75 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 134,59 | 12.11. | | 5,42 | 13,08 | -3,28 | 12,41 | | A2DX72 | BLUEBAY GL.INV.GR.CORP.BD.C USD | USD | 97,77 | 12.11. | | 5,42 | 13,07 | -3,29 | 12,43 | | A2P3YE | BLUEBAY GL.INV.GR.CORP.BD.I USD | USD | 93,47 | 12.11. | | 5,41 | 13,07 | -3,26 | - | | A1KC22 | BLUEBAY GL.INV.GR.CORP.BD.I USD | USD | 158,22 | 12.11. | | 5,40 | 13,06 | -3,31 | 12,35 | | A2DSZS | BLUEBAY TOTAL RETURN CREDIT M NOK H | NOK | 1,202,55 | 12.11. | | 5,39 | 11,27 | 1,38 | 11,51 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 115,06 | 12.11. | | 5,38 | 13,03 | - | - | |
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